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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Periakottai |
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| Opening Balance | 2,26,02,403.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,56,684.00 | 0.00 | 0.00 | 21,36,922.00 | 0.00 |
| May, 2022 | 35,95,035.00 | 0.00 | 0.00 | 42,64,805.00 | 0.00 |
| June, 2022 | 15,33,832.00 | 0.00 | 0.00 | 15,32,922.00 | 0.00 |
| July, 2022 | 77,25,555.00 | 0.00 | 0.00 | 31,46,992.00 | 0.00 |
| August, 2022 | 7,40,006.00 | 0.00 | 0.00 | 42,14,381.00 | 0.00 |
| September, 2022 | 29,46,058.00 | 0.00 | 0.00 | 12,01,199.00 | 0.00 |
| October, 2022 | 7,04,500.00 | 0.00 | 0.00 | 58,42,333.00 | 0.00 |
| November, 2022 | 20,56,073.00 | 0.00 | 0.00 | 8,55,360.00 | 0.00 |
| December, 2022 | 8,49,849.00 | 0.00 | 0.00 | 49,33,407.00 | 0.00 |
| Januaury, 2023 | 17,77,714.00 | 0.00 | 0.00 | 10,71,542.00 | 0.00 |
| February, 2023 | 29,94,520.00 | 0.00 | 0.00 | 40,67,465.00 | 0.00 |
| March, 2023 | 20,35,129.00 | 0.00 | 30,936.00 | 13,53,864.00 | 1,00,000.00 |
| Total | 3,10,14,955.00 | 0.00 | 30,936.00 | 3,46,21,192.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |